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Long Trade on FRAG

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Long Trade on FRAG 28 Jul 2025 at 03:36:18

Take profit at 0.06069 (1.73 %) and Stop Loss at 0.05897 (1.16 %)

Long Trade on FRAG

The 28 Jul 2025 at 03:36:18

With 11647.1737 FRAG at 0.05966$ per unit.

Position size of 694.8704 $

Take profit at 0.06069 (1.73 %) and Stop Loss at 0.05897 (1.16 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 0.58
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.444586

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004579079421
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.05967
  4. ema21 : 0.0579129
  5. ema50 : 0.0566389
  6. ema100 : 0.0563729
  7. price_ema9_diff : -0.000168672
  8. ema9_ema21_diff : 0.0303414
  9. ema21_ema50_diff : 0.022492
  10. price_ema100_diff : 0.0583092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.593258
  14. adx : 0.280485
  15. kc_percentage : 0.724587
  16. kc_width_percentage : 0.12299
  17. volume_ema_diff : 0.143223
  18. volume_ema1 : 315037.22995577
  19. volume_ema2 : 275569.32053882
    20. ¸
  20. 15m
  21. ema9 : 0.0608251
  22. ema21 : 0.0605784
  23. ema50 : 0.0589745
  24. ema100 : 0.0575696
  25. price_ema9_diff : -0.0191551
  26. ema9_ema21_diff : 0.00407214
  27. ema21_ema50_diff : 0.0271966
  28. price_ema100_diff : 0.0363101
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.457282
  32. adx : 0.276737
  33. kc_percentage : 0.222944
  34. kc_width_percentage : 0.0588779
  35. volume_ema_diff : 0.0627452
  36. volume_ema1 : 88038.755118042
  37. volume_ema2 : 82840.884048455
    38. ¸
  38. 5m
  39. ema9 : 0.0603412
  40. ema21 : 0.0608556
  41. ema50 : 0.0608462
  42. ema100 : 0.0597881
  43. price_ema9_diff : -0.0112905
  44. ema9_ema21_diff : -0.00845216
  45. ema21_ema50_diff : 0.000154676
  46. price_ema100_diff : -0.00214267
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.303069
  50. adx : 0.281647
  51. kc_percentage : -0.143306
  52. kc_width_percentage : 0.0305239
  53. volume_ema_diff : 0.0475552
  54. volume_ema1 : 30127.089914252
  55. volume_ema2 : 28759.428482727
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119318
  59. 5m_price_ema100_diff: 
    -0.00380935
  60. 5m_price: 
    118863
  61. 5m_correlation_with_coin: 
    0.444586
  62. btc_indicators
  63. 15m_ema100: 
    118957
  64. 15m_price_ema100_diff: 
    -0.00136372
  65. 15m_price: 
    118794
  66. btc_indicators
  67. 1H_ema100: 
    118125
  68. 1H_price_ema100_diff: 
    0.00624644
  69. 1H_price: 
    118863
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:36:18		 28 Jul 2025
09:20:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05966 0.05897 0.06069 1.49 0.0415
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.05966
  • Stop Loss: 0.05897
  • Take Profit: 0.06069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05897 - 0.05966 = -0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05966 - 0.06069 = -0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00103 / -0.00069 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
694.8704 100 11647.1737 6.95
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00069

Taille de position = 8 / -0.00069 = -11594.2

Taille de position USD = -11594.2 x 0.05966 = -691.71

Donc, tu peux acheter -11594.2 avec un stoploss a 0.05897

Avec un position size USD de -691.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11594.2 x -0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11594.2 x -0.00103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -11594.2
  • Taille de position USD -691.71
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
1.73 % 12 $
SL % Target SL $ Target
1.16 % 8.04 $
PNL PNL %
-8.04 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4583 % 126.09 % 27

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06069
            [entry_price] => 0.05966
            [stop_loss] => 0.058901
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06069
            [entry_price] => 0.05966
            [stop_loss] => 0.058832
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06069
            [entry_price] => 0.05966
            [stop_loss] => 0.058763
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06069
            [entry_price] => 0.05966
            [stop_loss] => 0.058625
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00063
            [rr_ratio] => 0.79
            [high] => 0.06016000
            [low] => 0.05903000
            [mfe_pct] => 0.84
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:36:18-04:00
            [end_at] => 2025-07-28T05:36:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00292
            [rr_ratio] => 0.24
            [high] => 0.06035000
            [low] => 0.05674000
            [mfe_pct] => 1.16
            [mae_pct] => 4.89
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:36:18-04:00
            [end_at] => 2025-07-28T10:36:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06230000
            [high_after] => 0.06035000
            [low_before] => 0.05950000
            [low_after] => 0.05847000
            [is_new_high] => 
            [is_new_low] => 
        )

)